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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Bibinagar,Village Panchayat & Equivalent:-Venkiryal |
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| Opening Balance | 44,93,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,890.00 | 0.00 | 0.00 | 65,550.00 | 0.00 |
| May, 2022 | 4,42,369.00 | 0.00 | 0.00 | 5,50,127.00 | 0.00 |
| June, 2022 | 7,85,992.00 | 0.00 | 0.00 | 2,56,407.00 | 0.00 |
| July, 2022 | 58,664.00 | 0.00 | 0.00 | 9,01,969.00 | 0.00 |
| August, 2022 | 3,97,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 58,900.00 | 0.00 | 0.00 | 8,50,174.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,99,012.00 | 0.00 |
| November, 2022 | 4,31,200.00 | 0.00 | 0.00 | 6,40,358.00 | 0.00 |
| December, 2022 | 1,34,989.00 | 0.00 | 0.00 | 1,00,492.00 | 0.00 |
| Januaury, 2023 | 4,62,997.00 | 0.00 | 0.00 | 72,728.00 | 0.00 |
| February, 2023 | 3,74,809.00 | 0.00 | 0.00 | 5,52,195.00 | 0.00 |
| March, 2023 | 7,26,286.00 | 0.00 | 0.00 | 3,15,154.00 | 0.00 |
| Total | 38,81,922.00 | 0.00 | 0.00 | 47,04,166.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |